Thompson Siegel & Walmsley’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $950K | Sell |
3,509
-714
| -17% | -$213K | 0.02% | 323 |
|
|
2025
Q4 | $1.39M | Sell |
4,223
-17,000
| -80% | -$5.76M | 0.02% | 292 |
|
|
2025
Q3 | $7.33M | Sell |
21,223
-5,185
| -20% | -$1.57M | 0.12% | 173 |
|
|
2025
Q2 | $8.24M | Buy |
26,408
+24,830
| +1,574% | +$9.49M | 0.14% | 150 |
|
|
2025
Q1 | $826K | Sell |
1,578
-846
| -35% | -$432K | 0.01% | 298 |
|
|
2024
Q4 | $1.23M | Buy |
2,424
+981
| +68% | +$557K | 0.02% | 267 |
|
|
2024
Q3 | $844K | Buy |
1,443
+107
| +8% | +$60.5K | 0.01% | 299 |
|
|
2024
Q2 | $680K | Sell |
1,336
-31
| -2% | -$15.2K | 0.01% | 295 |
|
|
2024
Q1 | $676K | Sell |
1,367
-6,855
| -83% | -$3.48M | 0.01% | 291 |
|
|
2023
Q4 | $4.33M | Sell |
8,222
-24
| -0.3% | -$12.8K | 0.07% | 204 |
|
|
2023
Q3 | $4.16M | Buy |
8,246
+2,520
| +44% | +$1.24M | 0.07% | 203 |
|
|
2023
Q2 | $2.75M | Sell |
5,726
-700
| -11% | -$342K | 0.04% | 217 |
|
|
2023
Q1 | $3.04M | Sell |
6,426
-617
| -9% | -$298K | 0.05% | 209 |
|
|
2022
Q4 | $3.73M | Buy |
7,043
+1,683
| +31% | +$892K | 0.06% | 197 |
|
|
2022
Q3 | $2.71M | Buy |
5,360
+3,600
| +205% | +$1.89M | 0.05% | 213 |
|
|
2022
Q2 | $904K | Sell |
1,760
-350
| -17% | -$176K | 0.01% | 265 |
|
|
2022
Q1 | $1.08M | Hold |
2,110
| – | – | 0.02% | 267 |
|
|
2021
Q4 | $1.06M | Hold |
2,110
| – | – | 0.01% | 264 |
|
|
2021
Q3 | $824K | Hold |
2,110
| – | – | 0.01% | 277 |
|
|
2021
Q2 | $845K | Hold |
2,110
| – | – | 0.01% | 282 |
|
|
2021
Q1 | $785K | Buy |
2,110
+27
| +1% | +$9.36K | 0.01% | 264 |
|
|
2020
Q4 | $730K | Hold |
2,083
| – | – | 0.01% | 259 |
|
|
2020
Q3 | $649K | Hold |
2,083
| – | – | 0.01% | 258 |
|
|
2020
Q2 | $614K | Sell |
2,083
-75
| -3% | -$21.5K | 0.01% | 261 |
|
|
2020
Q1 | $538K | Buy |
2,158
+100
| +5% | +$27.5K | 0.01% | 260 |
|
|
2019
Q4 | $605K | Buy |
2,058
+360
| +21% | +$94.2K | 0.01% | 297 |
|
|
2019
Q3 | $369K | Hold |
1,698
| – | – | 0.01% | 336 |
|
|
2019
Q2 | $414K | Hold |
1,698
| – | – | 0.01% | 336 |
|
|
2019
Q1 | $420K | Hold |
1,698
| – | – | 0.01% | 336 |
|
|
2018
Q4 | $423K | Sell |
1,698
-138
| -8% | -$36.5K | 0.01% | 324 |
|
|
2018
Q3 | $488K | Sell |
1,836
-4,400
| -71% | -$1.14M | 0.01% | 348 |
|
|
2018
Q2 | $1.53M | Buy |
6,236
+4,200
| +206% | +$1.01M | 0.02% | 269 |
|
|
2018
Q1 | $436K | Sell |
2,036
-100
| -5% | -$22.8K | 0.01% | 351 |
|
|
2017
Q4 | $471K | Sell |
2,136
-175
| -8% | -$37.1K | 0.01% | 351 |
|
|
2017
Q3 | $453K | Sell |
2,311
-115
| -5% | -$22.2K | 0.01% | 360 |
|
|
2017
Q2 | $450K | Sell |
2,426
-56
| -2% | -$9.82K | 0.01% | 370 |
|
|
2017
Q1 | $407K | Sell |
2,482
-769
| -24% | -$126K | ﹤0.01% | 409 |
|
|
2016
Q4 | $520K | Buy |
3,251
+76
| +2% | +$11.4K | 0.01% | 349 |
|
|
2016
Q3 | $444K | Sell |
3,175
-325
| -9% | -$45.5K | 0.01% | 352 |
|
|
2016
Q2 | $494K | Sell |
3,500
-75
| -2% | -$10K | 0.01% | 327 |
|
|
2016
Q1 | $461K | Sell |
3,575
-200
| -5% | -$23.7K | 0.01% | 325 |
|
|
2015
Q4 | $444K | Hold |
3,775
| – | – | 0.01% | 330 |
|
|
2015
Q3 | $438K | Sell |
3,775
-4,956
| -57% | -$593K | 0.01% | 335 |
|
|
2015
Q2 | $1.06M | Sell |
8,731
-35
| -0.4% | -$4.14K | 0.02% | 279 |
|
|
2015
Q1 | $1.04M | Sell |
8,766
-25
| -0.3% | -$2.78K | 0.02% | 276 |
|
|
2014
Q4 | $889K | Sell |
8,791
-2,985
| -25% | -$283K | 0.02% | 289 |
|
|
2014
Q3 | $1.02M | Hold |
11,776
| – | – | 0.02% | 273 |
|
|
2014
Q2 | $963K | Sell |
11,776
-30,800
| -72% | -$2.42M | 0.02% | 284 |
|
|
2014
Q1 | $3.49M | Sell |
42,576
-8,510
| -17% | -$641K | 0.08% | 241 |
|
|
2013
Q4 | $3.85M | Sell |
51,086
-42,216
| -45% | -$3.03M | 0.09% | 240 |
|
|
2013
Q3 | $6.68M | Sell |
93,302
-27,778
| -23% | -$1.99M | 0.15% | 231 |
|
|
2013
Q2 | $7.93M | Buy |
+121,080
| New | +$7.53M | 0.17% | 224 |
|
Other funds holding UNH
VCM
VPM
